M&G(Lux)North American Di.Fd.A Dis USD/ LU1670628061 /
| NAV11/5/2024 | Chg.-0.0822 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1152USD | -0.25% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.18 | 0.51 | 2.19 | 1.32 | -1.09 | 3.53 | 2.30 | 2.52 | 3.62 | - |
| 2018 | 3.53 | -2.76 | -4.01 | 3.09 | 2.84 | 0.16 | 1.35 | 2.35 | 1.32 | -7.49 | 2.49 | -9.34 | -7.30% |
| 2019 | 9.54 | 3.95 | 0.76 | 4.58 | -5.66 | 5.02 | 2.57 | -1.92 | 0.14 | 1.49 | 2.96 | 2.89 | +28.77% |
| 2020 | 1.34 | -9.22 | -14.34 | 13.08 | 4.09 | -0.29 | 5.77 | 5.42 | -3.08 | -2.18 | 12.33 | 2.12 | +12.17% |
| 2021 | -0.46 | 2.38 | 5.37 | 5.76 | 0.40 | 1.06 | 1.19 | 0.69 | -2.71 | 5.60 | -0.96 | 6.13 | +26.79% |
| 2022 | -6.03 | -4.01 | 5.55 | -5.50 | -0.15 | -9.34 | 9.13 | -4.83 | -10.34 | 6.82 | 4.19 | -0.62 | -16.12% |
| 2023 | 4.95 | -2.24 | -0.18 | 1.38 | 1.30 | 4.81 | 2.42 | -0.73 | -4.52 | -2.37 | 9.61 | 6.62 | +22.09% |
| 2024 | 1.75 | 3.28 | 1.73 | -3.06 | 1.00 | 3.87 | 2.14 | 2.97 | 1.90 | -0.55 | -1.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.71% | 12.04% | 17.98% | 19.88% |
| Sharpe ratio | 1.18 | 1.44 | 2.09 | 0.21 | 0.45 |
| Best month | +6.62% | +3.87% | +9.61% | +9.61% | +13.08% |
| Worst month | -3.06% | -1.13% | -3.06% | -10.34% | -14.34% |
| Maximum loss | -5.76% | -5.19% | -5.76% | -27.05% | -36.68% |
| Outperformance | -4.11% | - | -5.52% | +6.55% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 16.4573 | +23.45% | +28.99% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.4960 | +23.51% | +29.15% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.7111 | +23.48% | +29.01% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.7413 | +23.52% | +29.11% | |
| M&G (Lux) North American Dividen... | reinvestment | 13.5785 | +28.25% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 12.2501 | +26.90% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 199.4426 | +31.26% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 194.5166 | +29.99% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.7699 | +25.80% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.8838 | +28.17% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.5364 | +25.79% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 105.5044 | - | - | |
| M&G (Lux) North American Dividen... | paying dividend | 104.7918 | - | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 53.0521 | +27.36% | +31.96% | |
| M&G (Lux) North American Dividen... | paying dividend | 44.9795 | +27.34% | +31.95% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 37.5884 | +26.77% | +15.96% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 44.2676 | +29.12% | +24.71% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 37.3921 | +29.12% | +24.70% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.3685 | +29.17% | +24.85% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.6393 | +29.17% | +24.85% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 21.3558 | +27.42% | +32.12% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 45.3465 | +26.40% | +29.02% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 38.7319 | +26.39% | +29.00% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 34.0932 | +25.86% | +13.44% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 38.7944 | +28.16% | +21.93% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 33.1152 | +28.16% | +21.92% |
Performance
| YTD | +14.58% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +28.16% | ||
| 3 Years | +21.92% | ||
| 5 Years | +76.05% | ||
| 10 Years | - | ||
| Since start | +136.75% | ||
| Year | |||
| 2023 | +22.09% | ||
| 2022 | -16.12% | ||
| 2021 | +26.79% | ||
| 2020 | +12.17% | ||
| 2019 | +28.77% | ||
| 2018 | -7.30% | ||
Dividends
| 10/21/2024 | 0.07 USD |
| 7/22/2024 | 0.07 USD |
| 4/22/2024 | 0.19 USD |
| 1/22/2024 | 0.07 USD |
| 10/23/2023 | 0.07 USD |
| 7/24/2023 | 0.07 USD |
| 4/24/2023 | 0.16 USD |
| 1/23/2023 | 0.07 USD |
| 10/24/2022 | 0.07 USD |
| 7/18/2022 | 0.07 USD |
| 4/25/2022 | 0.14 USD |
| 1/24/2022 | 0.07 USD |
| 10/18/2021 | 0.07 USD |
| 7/19/2021 | 0.07 USD |
| 4/19/2021 | 0.15 USD |
| 1/18/2021 | 0.06 USD |
| 10/19/2020 | 0.06 USD |
| 7/20/2020 | 0.06 USD |
| 4/20/2020 | 0.15 USD |
| 1/20/2020 | 0.06 USD |
| 10/21/2019 | 0.06 USD |
| 7/22/2019 | 0.06 USD |
| 4/23/2019 | 0.14 USD |
| 9/3/2018 | 0.12 USD |
| 6/1/2018 | 0.07 USD |
| 3/1/2018 | 0.06 USD |
| 12/1/2017 | 0.06 USD |
| 9/1/2017 | 0.14 USD |
| 6/1/2017 | 0.07 USD |
